Amounts outstanding by programme
 | STEP ID | Program name | Program ceiling | Accounting currency | Amount outstanding 21 Nov 2025 | Amount outstanding 28 Nov 2025 |
|---|---|---|---|---|---|---|
|
0003841 | Aareal Bank AG Multi-Currency Commercial Paper Programme | 3,000 | 659 | 659 | |
| EUR | 407 | 407 | ||||
| USD | 252 | 252 | ||||
|
0001911 | ABN AMRO Bank N.V. Euro-Commercial Paper Programme | 25,000 | 1,834 | 1,834 | |
| EUR | 1,640 | 1,640 | ||||
| USD | 194 | 194 | ||||
|
0002546 | Achmea Bank NV NEU CP Programme | 2,500 | 1,434 | 1,354 | |
| EUR | 1,434 | 1,354 | ||||
|
0002032 | ACOSS SOCIAL, NEU CP | 70,000 | 13,951 | 16,071 | |
| EUR | 13,762 | 15,882 | ||||
| USD | 86 | 86 | ||||
| GBP | 103 | 103 | ||||
|
0003564 | adidas AG Multi-Currency Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001693 | African Development Bank ECP | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001970 | Agence Centrale des Organismes de Sécurité Sociale Euro-Commercial Paper Programme | 70,000 | 42,116 | 41,817 | |
| AUD | 85 | 96 | ||||
| USD | 17,753 | 17,500 | ||||
| HKD | 454 | 454 | ||||
| GBP | 11,229 | 11,265 | ||||
| EUR | 12,413 | 12,269 | ||||
| CNY | 10 | 10 | ||||
| CHF | 172 | 204 | ||||
| CAD | 0 | 19 | ||||
|
0002882 | Agence France Locale Guaranteed Euro-Commercial Paper Programme | 2,000 | 301 | 281 | |
| EUR | 301 | 281 | ||||
|
0003921 | AIRBUS SE, NEU CP | 11,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003622 | Akzo Nobel N.V. Euro Commercial Paper Programme | 1,500 | 80 | 0 | |
| EUR | 80 | 0 | ||||
| 0 | ||||||
|
0003750 | Allianz SE Euro-Commercial Paper Programme | 5,000 | 991 | 1,025 | |
| EUR | 704 | 694 | ||||
| USD | 116 | 160 | ||||
| GBP | 171 | 171 | ||||
|
0004170 | Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme | 3,000 | 652 | 645 | |
| GBP | 297 | 297 | ||||
| USD | 355 | 348 | ||||
|
0003815 | AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003670 | America Movil B.V. Euro-Commercial Paper Programme | 2,000 | 245 | 205 | |
| EUR | 245 | 205 | ||||
|
0000092 | Antalis SA Negotiable European Commercial Paper | 11,072 | 4,123 | 4,144 | |
| EUR | 4,123 | 4,144 | ||||
|
0004064 | Asian Development Bank Euro-Commercial Paper Programme | 10,348 | 779 | 667 | |
| USD | 779 | 667 | ||||
|
0003232 | Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme | 4,311 | 2,372 | 2,364 | |
| EUR | 163 | 163 | ||||
| USD | 2,209 | 2,201 | ||||
|
0002845 | ASN Bank N.V. Euro-Commercial Paper Programme | 4,000 | 1,218 | 1,282 | |
| EUR | 705 | 525 | ||||
| USD | 142 | 272 | ||||
| GBP | 371 | 485 | ||||
|
0002856 | ASN BANK N.V., NEU CP | 4,000 | 1,194 | 1,266 | |
| EUR | 1,137 | 1,209 | ||||
| GBP | 57 | 57 | ||||
|
0003152 | AXA Banque NEU CP Not guaranteed | 6,000 | 3,048 | 3,128 | |
| EUR | 3,048 | 3,128 | ||||
|
0003520 | B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme | 3,424 | 0 | 0 | |
| 0 | 0 | |||||
|
0002433 | Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP | 12,000 | 4,713 | 4,580 | |
| EUR | 3,839 | 3,421 | ||||
| USD | 874 | 1,159 | ||||
|
0003301 | Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme | 20,000 | 2,282 | 2,254 | |
| GBP | 2,282 | 2,254 | ||||
|
0002171 | Bank of China Limited Paris Branch, NEU CP | 8,000 | 590 | 910 | |
| EUR | 590 | 910 | ||||
|
0003436 | Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme | 4,311 | 1,126 | 1,191 | |
| EUR | 50 | 50 | ||||
| USD | 1,048 | 1,112 | ||||
| GBP | 28 | 28 | ||||
|
0000226 | Banque Federative du Credit Mutuel ECP and CD Programme | 25,000 | 5,355 | 5,351 | |
| AUD | 3 | 0 | ||||
| USD | 651 | 642 | ||||
| GBP | 3,040 | 3,029 | ||||
| EUR | 1,567 | 1,586 | ||||
| CHF | 93 | 93 | ||||
|
0000081 | Banque Federative du Credit Mutuel NEU CP | 30,000 | 22,110 | 22,634 | |
| EUR | 20,886 | 21,410 | ||||
| USD | 482 | 482 | ||||
| GBP | 742 | 742 | ||||
|
0004246 | Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme | 5,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0003276 | BANQUE NOMURA FRANCE, NEU CP | 50 | 42 | 42 | |
| EUR | 20 | 20 | ||||
| USD | 22 | 22 | ||||
|
0003221 | Barclays Bank Ireland PLC NEU CP | 20,000 | 1,946 | 1,946 | |
| EUR | 1,946 | 1,946 | ||||
|
0002754 | Barclays Global Commercial Paper and Certificate of Deposit Programme | 0 | 11,717 | 12,229 | |
| EUR | 9,919 | 10,431 | ||||
| USD | 1,798 | 1,798 | ||||
|
0000861 | Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm | 900 | 104 | 94 | |
| EUR | 104 | 94 | ||||
|
0003542 | Bayer Aktiengesellschaft Global Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000172 | Bayerische Landesbank Multi-Currency Commercial Paper Programme | 8,000 | 3,146 | 2,988 | |
| AUD | 3 | 3 | ||||
| USD | 968 | 951 | ||||
| GBP | 130 | 135 | ||||
| EUR | 1,750 | 1,733 | ||||
| CHF | 294 | 166 | ||||
|
0003516 | BayWa Aktiengesellschaft Euro Commercial Paper Programme | 1,000 | 5 | 5 | |
| EUR | 5 | 5 | ||||
|
0001506 | Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme | 25,000 | 3,933 | 4,605 | |
| EUR | 1,874 | 1,969 | ||||
| USD | 375 | 375 | ||||
| GBP | 1,685 | 2,261 | ||||
|
0002513 | Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme | 10,000 | 762 | 812 | |
| EUR | 564 | 614 | ||||
| USD | 13 | 13 | ||||
| GBP | 185 | 185 | ||||
|
0002903 | BGL BNP Paribas Euro-Commercial Paper Programme | 2,587 | 626 | 434 | |
| EUR | 170 | 150 | ||||
| USD | 431 | 259 | ||||
| GBP | 25 | 25 | ||||
|
0003356 | BNG Bank N.V. Euro-commercial paper programme. | 20,000 | 11,871 | 12,946 | |
| AUD | 23 | 17 | ||||
| USD | 4,098 | 5,527 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,261 | 3,112 | ||||
| EUR | 4,479 | 4,279 | ||||
|
0000066 | BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme | 0 | 4,385 | 4,460 | |
| EUR | 4,249 | 4,324 | ||||
| USD | 114 | 114 | ||||
| GBP | 23 | 23 | ||||
|
0000055 | BNP Paribas Negotiable European Commercial Paper | 70,000 | 11,332 | 11,830 | |
| AUD | 4 | 4 | ||||
| USD | 850 | 841 | ||||
| GBP | 30 | 30 | ||||
| EUR | 10,449 | 10,956 | ||||
|
0001623 | BPCE Euro-Commercial Paper Programme | 10,000 | 2,895 | 2,761 | |
| EUR | 1,335 | 1,235 | ||||
| USD | 362 | 362 | ||||
| GBP | 1,198 | 1,164 | ||||
|
0001645 | BPCE NEU CP | 60,000 | 20,318 | 20,328 | |
| EUR | 18,922 | 18,932 | ||||
| USD | 305 | 305 | ||||
| GBP | 1,091 | 1,091 | ||||
|
0002685 | Bpifrance NEU CP Guaranteed | 9,000 | 6,433 | 6,361 | |
| EUR | 6,433 | 6,361 | ||||
|
0001116 | BRED Banque Populaire, NEU CP | 15,000 | 9,064 | 8,341 | |
| AUD | 23 | 14 | ||||
| USD | 1,780 | 1,574 | ||||
| HKD | 11 | 11 | ||||
| GBP | 3,215 | 3,215 | ||||
| EUR | 3,926 | 3,419 | ||||
| CHF | 107 | 107 | ||||
|
0003126 | Bridgestone Europe NV/SA Euro Commercial Paper Programme | 500 | 284 | 234 | |
| EUR | 284 | 234 | ||||
|
0003046 | CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme | 1,250 | 66 | 66 | |
| EUR | 66 | 66 | ||||
|
0002561 | Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper | 8,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002663 | Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme | 6,000 | 1,170 | 1,170 | |
| EUR | 1,170 | 1,170 | ||||
|
0003713 | Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme | 1,500 | 140 | 100 | |
| EUR | 140 | 100 | ||||
|
0004267 | Clearstream Banking S.A. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002583 | Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper | 1,000 | 493 | 493 | |
| EUR | 493 | 493 | ||||
|
0002524 | COFACE SA, NEU CP | 800 | 632 | 581 | |
| EUR | 548 | 506 | ||||
| USD | 84 | 75 | ||||
|
0003863 | Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme | 1,250 | 850 | 850 | |
| EUR | 850 | 850 | ||||
|
0002652 | Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme | 17,246 | 11,755 | 11,453 | |
| EUR | 3,597 | 3,617 | ||||
| USD | 3,261 | 3,041 | ||||
| GBP | 4,897 | 4,795 | ||||
|
0000376 | Commerzbank Aktiengesellschaft Euro Commercial Paper Programme | 20,000 | 9,968 | 9,860 | |
| CHF | 177 | 177 | ||||
| USD | 1,080 | 1,080 | ||||
| GBP | 97 | 97 | ||||
| EUR | 8,615 | 8,507 | ||||
|
0000033 | Compagnie Generale des Etablissements Michelin, NEU CP | 2,500 | 263 | 250 | |
| EUR | 263 | 250 | ||||
|
0003611 | Continental Aktiengesellschaft Euro Commercial Paper Programme | 1,500 | 725 | 730 | |
| EUR | 725 | 730 | ||||
|
0002240 | Council of Europe Development Bank Euro-Commercial Paper Programme | 5,000 | 810 | 586 | |
| EUR | 150 | 0 | ||||
| USD | 660 | 586 | ||||
|
0000296 | Credit Agricole Corporate and Investment Bank, NEU CP | 30,000 | 309 | 309 | |
| EUR | 309 | 309 | ||||
|
0002455 | Credit Agricole SA NEU CP | 40,000 | 19,572 | 18,972 | |
| EUR | 19,568 | 18,968 | ||||
| USD | 3 | 3 | ||||
|
0004122 | Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 164 | 164 | |
| EUR | 164 | 164 | ||||
|
0003265 | Crédit Municipal de Paris NEU CP | 1,000 | 488 | 479 | |
| EUR | 488 | 479 | ||||
|
0002353 | Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 13,000 | 5,889 | 5,889 | |
| EUR | 4,590 | 4,590 | ||||
| USD | 1,035 | 1,035 | ||||
| GBP | 264 | 264 | ||||
|
0001955 | Danske Bank A/S, NEU CP | 10,000 | 143 | 143 | |
| EUR | 99 | 99 | ||||
| USD | 22 | 22 | ||||
| GBP | 23 | 23 | ||||
|
0002765 | DekaBank Commercial Paper Programme | 15,000 | 609 | 609 | |
| EUR | 150 | 150 | ||||
| USD | 413 | 413 | ||||
| GBP | 46 | 46 | ||||
|
0002823 | Deutsche Apotheker- und Ärztebank eG Commercial Paper programme | 5,000 | 225 | 225 | |
| EUR | 225 | 225 | ||||
|
0002626 | Dexia S.A. Guaranteed Euro-Commercial Paper Programme | 15,000 | 5,314 | 5,179 | |
| EUR | 935 | 800 | ||||
| USD | 2,695 | 2,695 | ||||
| GBP | 1,685 | 1,685 | ||||
|
0002801 | DIAC S.A. NEU CP | 1,000 | 37 | 37 | |
| EUR | 37 | 37 | ||||
|
0003440 | DSM B.V. Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002065 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme | 25,000 | 9,179 | 9,605 | |
| AUD | 4 | 4 | ||||
| USD | 2,036 | 1,993 | ||||
| GBP | 2,409 | 2,364 | ||||
| EUR | 4,617 | 5,132 | ||||
| CHF | 113 | 113 | ||||
|
0003403 | E.ON SE Multi-Currency Commercial Paper Programme | 10,000 | 0 | 5 | |
| EUR | 0 | 5 | ||||
| 0 | ||||||
|
0002925 | Ecolab euro-commercial paper programme | 1,725 | 0 | 0 | |
| 0 | 0 | |||||
|
0004266 | Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme. | 700 | 0 | 0 | |
| 0 | 0 | |||||
|
0002193 | ELO, NEU CP | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0003414 | ENEL FINANCE INTERNATIONAL N.V. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme | 8,000 | 2,314 | 2,174 | |
| EUR | 2,314 | 2,174 | ||||
|
0000733 | Eni S.p.A. Euro-Commercial Paper Programme | 6,000 | 3,948 | 3,495 | |
| EUR | 3,667 | 3,266 | ||||
| USD | 281 | 229 | ||||
|
0002951 | Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme | 0 | 3,106 | 3,006 | |
| EUR | 1,476 | 1,376 | ||||
| USD | 1,630 | 1,630 | ||||
|
0004086 | Esprinet S.p.A. Euro-Commercial Paper Programme | 300 | 6 | 6 | |
| EUR | 6 | 6 | ||||
|
0003185 | Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit | 20,000 | 1,452 | 1,452 | |
| GBP | 753 | 753 | ||||
| USD | 698 | 698 | ||||
|
0004265 | Eurogrid GmbH Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000343 | European Investment Bank Global Commercial Paper Programme | 28,966 | 29,981 | ||
| EUR | 11,296 | 11,362 | ||||
| USD | 15,996 | 16,944 | ||||
| GBP | 1,675 | 1,675 | ||||
|
0004213 | European Stability Mechanism Euro-Commercial Paper Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004263 | Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme | 3,000 | 50 | 50 | |
| EUR | 50 | 50 | ||||
|
0004100 | Ferrovial SE Sustainability Target Euro-Commercial Paper Programme | 1,500 | 100 | 97 | |
| EUR | 100 | 97 | ||||
|
0004155 | Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme | 2,000 | 100 | 60 | |
| EUR | 100 | 60 | ||||
|
0003002 | Fincantieri S.p.A Euro-Commercial Paper Programme | 500 | 322 | 325 | |
| EUR | 322 | 325 | ||||
|
0002860 | Fingrid Oyj Green Euro-Commercial Paper Programme | 600 | 170 | 250 | |
| EUR | 170 | 250 | ||||
|
0003702 | Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003666 | GEA Group Euro-Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003783 | Generalfinance S.p.A. Commercial Paper Programme | 100 | 27 | 27 | |
| EUR | 27 | 27 | ||||
|
0003980 | Goldman Sachs Bank Europe SE Certificate of Deposit Programme | 329 | 329 | ||
| EUR | 200 | 200 | ||||
| USD | 43 | 43 | ||||
| GBP | 86 | 86 | ||||
|
0002641 | Goldman Sachs International Bank Certificate of Deposit Programme | 24,894 | 23,831 | ||
| CHF | 77 | 77 | ||||
| USD | 5,353 | 5,353 | ||||
| GBP | 8,009 | 7,486 | ||||
| EUR | 11,455 | 10,916 | ||||
|
0003943 | Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme | 1,500 | 115 | 115 | |
| EUR | 100 | 100 | ||||
| USD | 15 | 15 | ||||
|
0004235 | Haniel NowCM Euro Commercial Paper Programme | 1,000 | 18 | 18 | |
| EUR | 18 | 18 | ||||
|
0004031 | HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002776 | Heineken N.V. Euro-Commercial Paper Programme | 3,000 | 100 | 100 | |
| EUR | 100 | 100 | ||||
|
0001496 | HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme | 10,000 | 1,709 | 1,692 | |
| AUD | 3 | 3 | ||||
| USD | 879 | 862 | ||||
| GBP | 11 | 11 | ||||
| EUR | 772 | 772 | ||||
| CHF | 43 | 43 | ||||
|
0000926 | HELABA Landesbank Hessen Thuringen Girozentrale NEU CP | 6,000 | 194 | 194 | |
| EUR | 194 | 194 | ||||
|
0003425 | Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme | 2,000 | 210 | 210 | |
| EUR | 210 | 210 | ||||
|
0003495 | HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0004042 | Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000230 | HSBC CONTINENTAL EUROPE NEU CP | 20,000 | 6,252 | 6,252 | |
| EUR | 3,998 | 3,998 | ||||
| USD | 1,181 | 1,181 | ||||
| GBP | 1,072 | 1,072 | ||||
|
0004264 | HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0004090 | Hungary Euro-Commercial Paper Programme | 2,000 | 431 | 431 | |
| USD | 431 | 431 | ||||
|
0000766 | Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme | 6,000 | 3,656 | 3,592 | |
| EUR | 3,656 | 3,592 | ||||
|
0003724 | IDB Invest Sustainable Commercial Paper Programme | 2,587 | 0 | 0 | |
| 0 | 0 | |||||
|
0002182 | Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP | 2,700 | 26 | 26 | |
| USD | 26 | 26 | ||||
|
0004166 | ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme. | 20,000 | 57 | 57 | |
| EUR | 57 | 57 | ||||
|
0000135 | ING Bank NV ECP and CD Programme | 20,000 | 12,904 | 12,528 | |
| CHF | 16 | 16 | ||||
| USD | 4,060 | 4,017 | ||||
| GBP | 3,907 | 3,680 | ||||
| EUR | 4,921 | 4,816 | ||||
|
0001036 | ING Bank NV NEU CP | 20,000 | 13,386 | 12,495 | |
| EUR | 13,386 | 12,495 | ||||
|
0003254 | International Development Association Bills Programme, Euro-Commercial Paper Programme | 6,066 | 5,730 | ||
| EUR | 600 | 700 | ||||
| USD | 5,466 | 5,030 | ||||
|
0000215 | Intesa Sanpaolo Bank Ireland p.l.c., Intesa Sanpaolo Bank Luxembourg, société anonyme and Intesa Sanpaolo S.p.A. Guaranteed Euro Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme | 30,000 | 14,115 | 14,120 | |
| EUR | 14,053 | 14,065 | ||||
| USD | 61 | 54 | ||||
| GBP | 2 | 2 | ||||
|
0001383 | Intesa Sanpaolo S.p.A NEU CP | 15,000 | 461 | 461 | |
| EUR | 461 | 461 | ||||
|
0001900 | Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002706 | Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme | 43,115 | 45 | 45 | |
| EUR | 29 | 29 | ||||
| GBP | 16 | 16 | ||||
|
0002940 | Johnson Controls International plc euro-commercial paper prorgamme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002936 | JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004005 | Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme | 300 | 0 | 0 | |
| 0 | 0 | |||||
|
0000755 | Jyske Bank A/S NEU CP | 10,000 | 3,456 | 3,607 | |
| CHF | 68 | 121 | ||||
| USD | 534 | 517 | ||||
| GBP | 442 | 616 | ||||
| EUR | 2,413 | 2,353 | ||||
|
0001415 | KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme | 20,000 | 15,513 | 14,967 | |
| EUR | 7,555 | 7,101 | ||||
| USD | 4,952 | 4,848 | ||||
| GBP | 3,006 | 3,018 | ||||
|
0003954 | KBC Group NV Multicurrency Short Term Certificate of Deposit Program | 2,000 | 875 | 875 | |
| EUR | 875 | 875 | ||||
|
0000274 | KfW Multi Currency Commercial Paper Programme | 90,000 | 39,239 | 40,468 | |
| AUD | 225 | 248 | ||||
| USD | 21,558 | 22,761 | ||||
| NZD | 39 | 49 | ||||
| HKD | 229 | 229 | ||||
| GBP | 2,866 | 2,900 | ||||
| EUR | 14,199 | 14,264 | ||||
| CHF | 107 | 0 | ||||
| CAD | 17 | 17 | ||||
|
0001543 | Kingdom of Sweden ECP Programme | 0 | 3,414 | 8,598 | |
| EUR | 525 | 3,899 | ||||
| USD | 2,889 | 4,699 | ||||
|
0003462 | KION GROUP AG Euro Commercial Paper Programme | 750 | 0 | 0 | |
| 0 | 0 | |||||
|
0000412 | Klepierre NEU CP | 1,500 | 1,000 | 1,000 | |
| EUR | 1,000 | 1,000 | ||||
|
0001820 | Kommunalbanken AS Euro-Commercial Paper | 0 | 536 | 536 | |
| EUR | 232 | 232 | ||||
| USD | 304 | 304 | ||||
|
0001671 | Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper | 20,000 | 251 | 251 | |
| USD | 251 | 251 | ||||
|
0003575 | Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme | 1,500 | 656 | 297 | |
| EUR | 656 | 297 | ||||
|
0002973 | KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003484 | Koninklijke KPN N.V. Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003083 | La Banque Postale Euro-Commercial Paper Programme | 10,000 | 586 | 244 | |
| EUR | 138 | 98 | ||||
| USD | 431 | 129 | ||||
| GBP | 17 | 17 | ||||
|
0002466 | La Banque Postale NEU CP | 20,000 | 9,550 | 9,232 | |
| EUR | 9,224 | 8,939 | ||||
| USD | 314 | 293 | ||||
| GBP | 11 | 0 | ||||
|
0000904 | Landesbank Baden Wurttemberg Commercial Paper Programme | 10,000 | 6,251 | 6,533 | |
| EUR | 5,183 | 5,271 | ||||
| USD | 993 | 1,176 | ||||
| GBP | 74 | 86 | ||||
|
0001324 | Landesbank Baden Wurttemberg NEU CP | 5,000 | 88 | 88 | |
| EUR | 88 | 88 | ||||
|
0004133 | Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme | 20,000 | 11,379 | 9,409 | |
| AUD | 141 | 85 | ||||
| USD | 6,808 | 5,878 | ||||
| NZD | 29 | 19 | ||||
| JPY | 13 | 13 | ||||
| GBP | 1,598 | 1,598 | ||||
| EUR | 2,790 | 1,816 | ||||
|
0003965 | Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003072 | Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme | 7,500 | 4,433 | 4,433 | |
| EUR | 3,912 | 3,912 | ||||
| USD | 259 | 259 | ||||
| GBP | 262 | 262 | ||||
|
0003976 | LMA Euro-Commercial Paper Programme | 20,000 | 9,434 | 9,381 | |
| AUD | 18 | 18 | ||||
| USD | 120 | 113 | ||||
| SEK | 3 | 3 | ||||
| NOK | 24 | 23 | ||||
| JPY | 10 | 10 | ||||
| HKD | 11 | 11 | ||||
| GBP | 2,532 | 2,443 | ||||
| EUR | 6,701 | 6,748 | ||||
| DKK | 12 | 11 | ||||
| CAD | 3 | 2 | ||||
|
0003991 | LMA, NEU CP | 25,000 | 60 | 34 | |
| USD | 60 | 34 | ||||
|
0004053 | London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme | 2,568 | 937 | 937 | |
| EUR | 800 | 800 | ||||
| GBP | 137 | 137 | ||||
|
0004269 | Luminor Bank AS Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003735 | M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper | 0 | 0 | ||
| 0 | 0 | |||||
|
0003906 | MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes | 300 | 251 | 251 | |
| EUR | 251 | 251 | ||||
|
0000700 | Matchpoint Finance plc Negotiable European Commercial Paper | 20,000 | 1,503 | 1,623 | |
| EUR | 1,503 | 1,623 | ||||
|
0003896 | Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie) | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001372 | Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001255 | Mediobanca International Luxembourg S.A. NEU CP | 4,000 | 1,511 | 1,461 | |
| EUR | 1,472 | 1,422 | ||||
| USD | 39 | 39 | ||||
|
0003531 | Merck Euro-Commercial Paper Programme | 2,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003382 | METRO AG Multi-Currency Commercial Paper Programme | 2,000 | 200 | 215 | |
| EUR | 200 | 215 | ||||
|
0002674 | Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper | 1,293 | 20 | 20 | |
| EUR | 20 | 20 | ||||
|
0001426 | MUFG BANK Ltd., NEU CP | 4,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000963 | Munchener Hypothekenbank eG Euro Commercial Paper Programme | 5,000 | 166 | 166 | |
| EUR | 166 | 166 | ||||
|
0003692 | Municipality Finance Plc euro-commercial paper programme | 10,000 | 3,897 | 3,993 | |
| AUD | 7 | 7 | ||||
| USD | 2,332 | 2,793 | ||||
| GBP | 558 | 473 | ||||
| EUR | 1,000 | 720 | ||||
|
0003243 | My Money Bank NEU CP | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0003050 | N.V. Eneco Euro-Commercial Paper Programme | 1,250 | 105 | 155 | |
| EUR | 105 | 155 | ||||
|
0003013 | National Westminster Bank plc Euro-Commercial Paper Programme | 20,000 | 925 | 925 | |
| EUR | 150 | 150 | ||||
| USD | 604 | 604 | ||||
| GBP | 171 | 171 | ||||
|
0000770 | NATIXIS, NEU CP | 45,000 | 10,815 | 11,139 | |
| EUR | 9,187 | 9,727 | ||||
| USD | 443 | 443 | ||||
| GBP | 1,185 | 968 | ||||
|
0002411 | NatWest Group plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003360 | NatWest Markets N.V. Euro Commercial Paper Programme | 5,000 | 1,832 | 1,902 | |
| EUR | 1,754 | 1,824 | ||||
| USD | 78 | 78 | ||||
|
0001014 | NatWest Markets plc Euro Commercial Paper Programme | 20,000 | 1,843 | 1,843 | |
| EUR | 1,817 | 1,817 | ||||
| USD | 26 | 26 | ||||
|
0004262 | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002721 | Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme | 25,000 | 7,043 | 9,415 | |
| EUR | 1,553 | 2,265 | ||||
| USD | 4,520 | 4,589 | ||||
| GBP | 970 | 2,562 | ||||
|
0003910 | NEU CP DEXIA Guaranteed Senior Unsecured | 5,000 | 250 | 250 | |
| GBP | 34 | 34 | ||||
| USD | 216 | 216 | ||||
|
0002696 | NIBC Bank N.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003280 | Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme | 1,293 | 436 | 436 | |
| EUR | 436 | 436 | ||||
|
0000974 | Norddeutsche Landesbank Girozentrale Commercial Paper Programme | 10,000 | 190 | 190 | |
| EUR | 133 | 133 | ||||
| GBP | 57 | 57 | ||||
|
0003141 | Nordea Bank Abp Euro-commercial Paper Programme | 20,000 | 3,725 | 3,725 | |
| EUR | 3,383 | 3,383 | ||||
| GBP | 342 | 342 | ||||
|
0003174 | Nordea Bank Abp NEU CP | 15,000 | 820 | 820 | |
| EUR | 820 | 820 | ||||
|
0001142 | Nordic Investment Bank Euro Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004020 | Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0001025 | Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme | 3,000 | 584 | 574 | |
| EUR | 390 | 380 | ||||
| USD | 60 | 60 | ||||
| GBP | 134 | 134 | ||||
|
0001762 | OP Corporate Bank plc ECP and CD Programme | 18,000 | 4,358 | 4,283 | |
| AUD | 4 | 4 | ||||
| USD | 153 | 153 | ||||
| GBP | 168 | 168 | ||||
| EUR | 4,033 | 3,958 | ||||
|
0004016 | OPEL BANK, NEU CP | 200 | 10 | 10 | |
| EUR | 10 | 10 | ||||
|
0001660 | Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme | 2,000 | 687 | 961 | |
| EUR | 408 | 608 | ||||
| GBP | 279 | 354 | ||||
|
0001751 | Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000070 | RCI Banque S.A. NEU CP | 4,500 | 770 | 809 | |
| EUR | 770 | 809 | ||||
|
0002871 | RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003586 | REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme | 600 | 310 | 310 | |
| EUR | 310 | 310 | ||||
|
0003852 | Repsol Europe Finance Euro-Commercial Paper Programme | 3,000 | 949 | 695 | |
| EUR | 906 | 652 | ||||
| USD | 43 | 43 | ||||
|
0002342 | Republic of Cyprus Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003590 | Republic of Italy Italian Treasury Bills Programme | 20,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003600 | RWE AG Euro Commercial Paper Programme | 5,000 | 505 | 350 | |
| EUR | 505 | 350 | ||||
|
0004268 | Région wallonne Multicurrency Euro-Commercial Paper Programme | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000915 | Sanofi NEU CP | 6,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004075 | Santander Consumer Bank AG Euro-Commercial Paper Programme | 7,000 | 2,675 | 2,555 | |
| EUR | 2,675 | 2,555 | ||||
|
0002962 | Santander UK Plc Euro-commercial Paper Programme | 8,623 | 41 | 41 | |
| GBP | 41 | 41 | ||||
|
0002400 | SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0002812 | SFIL NEU CP | 3,000 | 506 | 417 | |
| EUR | 506 | 417 | ||||
|
0003826 | Siemens Energy AG and Siemens Energy Finance B.V. Euro Commercial Paper Programme | 3,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0004224 | SMBC Bank EU AG Multi-Currency Commercial Paper Programme | 5,000 | 448 | 448 | |
| EUR | 440 | 440 | ||||
| USD | 8 | 8 | ||||
|
0003196 | SNAM S.p.A. Euro-commercial Paper Programme | 3,500 | 856 | 856 | |
| EUR | 856 | 856 | ||||
|
0000011 | SOCIETE GENERALE, NEU CP | 60,000 | 14,937 | 14,887 | |
| EUR | 13,814 | 13,764 | ||||
| USD | 884 | 884 | ||||
| GBP | 240 | 240 | ||||
|
0000124 | Société Générale ECP and ECD Programme | 20,000 | 478 | 478 | |
| EUR | 15 | 15 | ||||
| USD | 463 | 463 | ||||
|
0001521 | Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper | 2,587 | 0 | 0 | |
| 0 | 0 | |||||
|
0004261 | Stedin Holding N.V. Green Euro-Commercial Paper Programme | 1,500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002470 | Stedin Holding NV Euro-Commercial Paper Programme | 1,500 | 150 | 150 | |
| EUR | 150 | 150 | ||||
|
0004250 | Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme | 1,000 | 485 | 490 | |
| EUR | 485 | 490 | ||||
|
0002834 | Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme | 25,000 | 14,398 | 14,524 | |
| EUR | 13,999 | 14,125 | ||||
| GBP | 399 | 399 | ||||
|
0002780 | Svenska Handelsbanken AB NEU CP | 9,500 | 2,438 | 2,338 | |
| EUR | 2,438 | 2,338 | ||||
|
0003633 | Südzucker AG Euro Commercial Paper Programme | 600 | 162 | 222 | |
| EUR | 162 | 222 | ||||
|
0003644 | Telekom Austria Euro-Commercial Paper Programme | 1,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003473 | TenneT Holding B.V. Euro-Commercial Paper Programme | 5,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003804 | TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes | 2,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0003830 | The Kingdom of Denmark Euro Commercial Paper Programme | 10,348 | 819 | 647 | |
| USD | 819 | 647 | ||||
|
0004144 | The OPEC Fund for International Development, Euro-Commercial Paper Programme | 1,725 | 668 | 668 | |
| USD | 668 | 668 | ||||
|
0003323 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | 3,000 | 1,235 | 1,235 | |
| EUR | 990 | 990 | ||||
| GBP | 245 | 245 | ||||
|
0000616 | The State of the Netherlands Global Commercial Paper Programme | 0 | 6,381 | 12,761 | |
| EUR | 2,900 | 4,025 | ||||
| USD | 3,093 | 7,999 | ||||
| GBP | 388 | 736 | ||||
|
0003505 | TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme | 2,587 | 1,873 | 1,687 | |
| EUR | 1,873 | 1,687 | ||||
|
0003885 | Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme | 5,973 | 5,984 | ||
| CHF | 43 | 43 | ||||
| USD | 560 | 560 | ||||
| GBP | 2,389 | 2,361 | ||||
| EUR | 2,981 | 3,019 | ||||
|
0004111 | TRATON Euro-Commercial Paper Programme | 2,500 | 1,323 | 1,321 | |
| EUR | 1,205 | 1,185 | ||||
| SEK | 118 | 136 | ||||
|
0004192 | UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme | 1,551 | 1,551 | ||
| EUR | 775 | 775 | ||||
| USD | 776 | 776 | ||||
|
0003874 | UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme | 15,000 | 2,521 | 2,498 | |
| EUR | 2,521 | 2,498 | ||||
|
0001040 | UniCredit S.p.A., NEU CP | 20,000 | 5,366 | 4,889 | |
| EUR | 5,366 | 4,889 | ||||
|
0003451 | Uniper SE Euro Commercial Paper Programme | 1,800 | 400 | 345 | |
| EUR | 400 | 345 | ||||
|
0003761 | Vier Gas Transport GmbH Euro Commercial Paper Programme | 500 | 0 | 0 | |
| 0 | 0 | |||||
|
0002604 | Vodafone Group Plc Euro-Commercial Paper Programme | 10,000 | 0 | 0 | |
| 0 | 0 | |||||
|
0000792 | Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme | 200 | 123 | 118 | |
| EUR | 123 | 118 | ||||
|
0002320 | Whirlpool Corporation Negotiable European Commercial Paper | 500 | 0 | 0 | |
| 0 | 0 | |||||
Please note that if there is a zero in the “Programme ceiling” column, this means that the ceiling is unlimited.